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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$5.28B
AUM Growth
+$28.8M
Cap. Flow
+$24.7M
Cap. Flow %
0.47%
Top 10 Hldgs %
56.01%
Holding
3,459
New
220
Increased
1,295
Reduced
1,111
Closed
156

Top Buys

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$9.97M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.52M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.01M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.12M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.49M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Consumer Discretionary 4.45%
3 Financials 4.41%
4 Healthcare 2.8%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
2301
US Physical Therapy
USPH
$1.2B
$12.1K ﹤0.01%
136
+103
+312% +$9.18K
BTBT icon
2302
Bit Digital
BTBT
$463M
$12K ﹤0.01%
4,099
+3,099
+310% +$12.2K
ASAN icon
2303
Asana
ASAN
$1.92B
$12K ﹤0.01%
592
+130
+28% +$2.06K
AHRT
2304
AH Realty Trust
AHRT
$529M
$12K ﹤0.01%
1,170
– –
IGE icon
2305
iShares North American Natural Resources ETF
IGE
$741M
$12K ﹤0.01%
280
+50
+22% +$2.26K
CRNC icon
2306
Cerence
CRNC
$385M
$11.9K ﹤0.01%
1,518
+900
+146% +$4.52K
HLX icon
2307
Helix Energy Solutions
HLX
$1.4B
$11.8K ﹤0.01%
1,265
– –
BIL icon
2308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.7K ﹤0.01%
128
-45
-26% -$4.12K
TCBI icon
2309
Texas Capital Bancshares
TCBI
$4.3B
$11.7K ﹤0.01%
150
+3
+2% +$243
AVO icon
2310
Mission Produce
AVO
$1.11B
$11.7K ﹤0.01%
811
– –
ARQQ icon
2311
Arqit Quantum
ARQQ
$298M
$11.7K ﹤0.01%
+300
New +$4.45K
NBBK icon
2312
NB Bancorp
NBBK
$1.01B
$11.6K ﹤0.01%
644
+125
+24% +$2.4K
FFWM
2313
DELISTED
First Foundation Inc
FFWM
$11.6K ﹤0.01%
1,866
-978
-34% -$7.06K
RIOT icon
2314
Riot Platforms
RIOT
$7.63B
$11.6K ﹤0.01%
1,135
+283
+33% +$3.08K
SILA
2315
DELISTED
Sila Realty Trust
SILA
$11.6K ﹤0.01%
476
– –
SNAP icon
2316
Snap
SNAP
$7.89B
$11.5K ﹤0.01%
1,069
+82
+8% +$924
BRSP
2317
BrightSpire Capital
BRSP
$634M
$11.5K ﹤0.01%
2,037
-1,315
-39% -$7.77K
SLGN icon
2318
Silgan Holdings
SLGN
$4.23B
$11.5K ﹤0.01%
220
+14
+7% +$747
UTZ icon
2319
Utz Brands
UTZ
$1.25B
$11.4K ﹤0.01%
729
-191
-21% -$3.23K
AMZN icon
2320
PUT
Amazon
AMZN
$2.92T
$11.4K ﹤0.01%
4,000
– –
EXLS icon
2321
EXL Service
EXLS
$5.14B
$11.4K ﹤0.01%
257
+32
+14% +$1.38K
WEX icon
2322
WEX
WEX
$6.37B
$11.4K ﹤0.01%
65
-12
-16% -$2.25K
WOLF icon
2323
Wolfspeed
WOLF
$1.23B
$11.3K ﹤0.01%
1,695
-439
-21% -$4.47K
MDU icon
2324
MDU Resources
MDU
$4.17B
$11.2K ﹤0.01%
624
-455
-42% -$7.98K
GILT icon
2325
Gilat Satellite Networks
GILT
$834M
$11.2K ﹤0.01%
+1,827
New +$9.96K
91 92
93
94 95

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q4 2024 Portfolio in Review

As of Q4 2024, SignatureFD held 3,459 positions worth $5.28B, up 0.55% from $5.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q4 2024 filing shows 220 new, 1,295 increased, 1,111 reduced and 156 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 54,072 shares worth $2.08M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.52M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignatureFD's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 54,072 shares worth $2.08M.
  • SignatureFD added most to Arhaus in Q4 2024, an estimated $9.97M increase.
  • SignatureFD's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.52M.
  • SignatureFD fully exited Avangrid, Inc. in Q4 2024, selling an estimated $583K.
  • SignatureFD's ten largest holdings make up 56% of its $5.28B portfolio in Q4 2024.
  • SignatureFD opened 220 new positions and closed 156 in Q4 2024.
  • SignatureFD's portfolio value rose 0.55% quarter-over-quarter to $5.28B.

Based on SignatureFD's 13F filing for Q4 2024, filed 10 Feb 2025.